- Type / Class
- Equity / Common Stock
- Shares outstanding
- 114,957,750
- Total 13F shares
- 133,742,435
- Share change
- +514,837
- Total reported value
- $10,183,825,619
- Put/Call ratio
- 72%
- Price per share
- $76.16
- Number of holders
- 519
- Value change
- +$41,456,938
- Number of buys
- 197
- Number of sells
- 256
Quarterly Holders Quick Answers
What is CUSIP 806407102?
CUSIP 806407102 identifies HSIC - HENRY SCHEIN INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 806407102:
Top shareholders of HSIC - HENRY SCHEIN INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
15,333,112
|
$1,137,564,000 | — | 30 Jun 2021 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
12%
|
13,384,504
|
$992,996,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,477,927
|
$925,737,000 | — | 30 Jun 2021 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
9.6%
|
11,018,560
|
$817,467,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
7,292,332
|
$541,018,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
4,584,895
|
$340,154,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
2,854,454
|
$211,772,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,602,922
|
$192,603,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,482,228
|
$184,157,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
2.1%
|
2,365,471
|
$175,494,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,884,797
|
$139,833,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,816,491
|
$134,765,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
1.6%
|
1,814,791
|
$134,639,344 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.4%
|
1,616,540
|
$119,931,000 | — | 30 Jun 2021 | |
| Pendal Group Ltd |
13F
|
Company |
1.4%
|
1,580,471
|
$117,255,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,426,759
|
$105,851,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
1,409,969
|
$104,606,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,404,377
|
$104,126,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,399,558
|
$103,834,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,398,606
|
$103,763,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,391,200
|
$103,213,000 | — | 30 Jun 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.1%
|
1,313,074
|
$97,417,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,279,054
|
$94,893,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,213,392
|
$90,019,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
1,203,558
|
$89,292,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
1,196,705
|
$88,783,000 | — | 30 Jun 2021 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1%
|
1,153,942
|
$85,611,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.95%
|
1,094,941
|
$81,234,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
1,094,552
|
$81,205,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
1,032,846
|
$76,626,847 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
994,753
|
$73,802,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.83%
|
953,533
|
$70,743,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
907,712
|
$67,343,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
892,467
|
$66,212,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
798,354
|
$59,230,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
763,204
|
$56,622,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
693,145
|
$51,424,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
675,697
|
$50,130,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.51%
|
589,727
|
$43,752,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.51%
|
581,310
|
$43,127,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
576,488
|
$42,770,000 | — | 30 Jun 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.5%
|
576,324
|
$42,757,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.45%
|
518,430
|
$38,462,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
502,015
|
$37,245,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
477,313
|
$35,412,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
431,320
|
$32,000,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
0.38%
|
431,291
|
$31,997,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
429,162
|
$31,840,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.37%
|
425,511
|
$31,569,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.34%
|
396,497
|
$29,416,000 | — | 30 Jun 2021 |
Institutional Holders of HENRY SCHEIN INC - Common Stock (HSIC) as of Q3 2021
As of 30 Sep 2021,
HENRY SCHEIN INC - Common Stock (HSIC) was held by
519 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,742,435 shares.
The largest 10 holders included
VANGUARD GROUP INC, GENERATION INVESTMENT MANAGEMENT LLP, BlackRock Inc., Longview Partners (Guernsey) LTD, STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, Pendal Group Ltd, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
521
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
542
Q3 2021 holders
519
Holder diff
-23
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.